Lord, Abbett & Co’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,642
| Closed | -$11.7M | – | 590 |
|
|
2024
Q2 | $11.7M | Sell |
92,642
-59,766
| -39% | -$7.53M | 0.04% | 375 |
|
|
2024
Q1 | $28M | Buy |
152,408
+21,308
| +16% | +$3.92M | 0.09% | 273 |
|
|
2023
Q4 | $23.6M | Buy |
131,100
+13,462
| +11% | +$2.42M | 0.08% | 308 |
|
|
2023
Q3 | $18.7M | Buy |
117,638
+553
| +0.5% | +$87.9K | 0.07% | 331 |
|
|
2023
Q2 | $16.6M | Sell |
117,085
-200,974
| -63% | -$28.4M | 0.06% | 375 |
|
|
2023
Q1 | $53.5M | Sell |
318,059
-15,444
| -5% | -$2.6M | 0.19% | 172 |
|
|
2022
Q4 | $56.5M | Buy |
333,503
+163,671
| +96% | +$27.7M | 0.2% | 139 |
|
|
2022
Q3 | $31.8M | Sell |
169,832
-30,928
| -15% | -$5.79M | 0.12% | 238 |
|
|
2022
Q2 | $32.6M | Buy |
200,760
+11,789
| +6% | +$1.91M | 0.12% | 243 |
|
|
2022
Q1 | $35.5M | Buy |
188,971
+29,588
| +19% | +$5.57M | 0.09% | 281 |
|
|
2021
Q4 | $42.2M | Sell |
159,383
-22,158
| -12% | -$5.87M | 0.1% | 292 |
|
|
2021
Q3 | $52.5M | Buy |
181,541
+8,878
| +5% | +$2.57M | 0.13% | 253 |
|
|
2021
Q2 | $34.5M | Sell |
172,663
-224,564
| -57% | -$44.8M | 0.08% | 331 |
|
|
2021
Q1 | $77.2M | Sell |
397,227
-8,406
| -2% | -$1.63M | 0.2% | 165 |
|
|
2020
Q4 | $77.7M | Sell |
405,633
-13,305
| -3% | -$2.55M | 0.21% | 151 |
|
|
2020
Q3 | $61.8M | Buy |
418,938
+43,507
| +12% | +$6.42M | 0.2% | 161 |
|
|
2020
Q2 | $46.4M | Buy |
375,431
+40,482
| +12% | +$5M | 0.16% | 202 |
|
|
2020
Q1 | $32.3M | Sell |
334,949
-303,643
| -48% | -$29.3M | 0.14% | 219 |
|
|
2019
Q4 | $59.1M | Sell |
638,592
-26,985
| -4% | -$2.5M | 0.2% | 155 |
|
|
2019
Q3 | $51M | Sell |
665,577
-77,675
| -10% | -$5.96M | 0.17% | 188 |
|
|
2019
Q2 | $63.9M | Buy |
743,252
+33,164
| +5% | +$2.85M | 0.21% | 162 |
|
|
2019
Q1 | $42M | Sell |
710,088
-23,203
| -3% | -$1.37M | 0.14% | 239 |
|
|
2018
Q4 | $38.7M | Buy |
733,291
+543,443
| +286% | +$28.7M | 0.14% | 224 |
|
|
2018
Q3 | $10.5M | Sell |
189,848
-52,571
| -22% | -$2.92M | 0.03% | 614 |
|
|
2018
Q2 | $11.4M | Buy |
242,419
+46,336
| +24% | +$2.18M | 0.03% | 595 |
|
|
2018
Q1 | $7.09M | Sell |
196,083
-335,764
| -63% | -$12.1M | 0.02% | 669 |
|
|
2017
Q4 | $19.3M | Sell |
531,847
-309,960
| -37% | -$11.2M | 0.05% | 483 |
|
|
2017
Q3 | $32.3M | Sell |
841,807
-9,553
| -1% | -$366K | 0.09% | 348 |
|
|
2017
Q2 | $35.3M | Buy |
851,360
+653,791
| +331% | +$27.1M | 0.1% | 304 |
|
|
2017
Q1 | $6.95M | Sell |
197,569
-8,010
| -4% | -$282K | 0.02% | 683 |
|
|
2016
Q4 | $6.34M | Buy |
205,579
+2,414
| +1% | +$74.4K | 0.02% | 682 |
|
|
2016
Q3 | $6.13M | Buy |
+203,165
| New | +$6.13M | 0.02% | 690 |
|
|
2015
Q4 | – | Sell |
-190,728
| Closed | -$5.31M | – | 934 |
|
|
2015
Q3 | $5.31M | Sell |
190,728
-29,796
| -14% | -$830K | 0.02% | 723 |
|
|
2015
Q2 | $9.1M | Sell |
220,524
-140,591
| -39% | -$5.8M | 0.02% | 657 |
|
|
2015
Q1 | $11M | Buy |
361,115
+257,422
| +248% | +$7.82M | 0.03% | 609 |
|
|
2014
Q4 | $2.05M | Buy |
+103,693
| New | +$2.05M | 0.01% | 861 |
|